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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 916.00 | 24 916.00 | | 24 916.00 |
AH Goodwill | 136 426.00 | | 136 426.00 | 136 426.00 |
AP Buildings | 197 277.00 | 64 115.00 | 133 162.00 | 197 277.00 |
AR Technical installations, industrial equipment and tools | 3 215.00 | 1 553.00 | 1 662.00 | 3 215.00 |
AT Other tangible assets | 186 194.00 | 137 463.00 | 48 731.00 | 186 194.00 |
BH Other financial assets | 439.00 | | 439.00 | 439.00 |
BJ TOTAL (I) | 605 466.00 | 228 047.00 | 377 419.00 | 605 466.00 |
BV Advances and down payments on orders | 1 833.00 | | 1 833.00 | 1 833.00 |
BX Customers and related accounts | 15 933.00 | | 15 933.00 | 15 933.00 |
BZ Other receivables | 9 360.00 | | 9 360.00 | 9 360.00 |
CF Cash and cash equivalents | 224 017.00 | | 224 017.00 | 224 017.00 |
CH Prepaid expenses | 5 554.00 | | 5 554.00 | 5 554.00 |
CJ TOTAL (II) | 256 696.00 | | 256 696.00 | 256 696.00 |
CO Grand total (0 to V) | 862 163.00 | 228 047.00 | 634 115.00 | 862 163.00 |
CS Evaluated investments - equity method | 57 000.00 | | 57 000.00 | 57 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DE Statutory or contractual reserves | 106 479.00 | 81 162.00 | | 106 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 911.00 | 97 316.00 | | 102 911.00 |
DL TOTAL (I) | 363 390.00 | 332 478.00 | | 363 390.00 |
DU Loans and Debts from Credit Institutions (3) | 157 187.00 | 185 536.00 | | 157 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 936.00 | | 2 501.00 |
DX Trade payables and related accounts | 28 072.00 | 28 888.00 | | 28 072.00 |
DY Tax and social security liabilities | 70 622.00 | 63 035.00 | | 70 622.00 |
EA Other liabilities | 10 000.00 | 14 924.00 | | 10 000.00 |
EB Prepaid income (2) | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 270 725.00 | 293 318.00 | | 270 725.00 |
EE Grand total (I to V) | 634 115.00 | 625 796.00 | | 634 115.00 |
EG Accrued income and payables due within one year | 202 862.00 | 136 131.00 | | 202 862.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 010 786.00 | |
FJ Net sales | | | 1 010 786.00 | |
FM Inventory production | | | 1 835.00 | |
FO Operating subsidies | | | 4 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604.00 | |
FQ Other income | | | 1 246.00 | |
FR Total operating income (I) | | | 1 019 333.00 | |
FW Other purchases and external expenses | | | 326 910.00 | |
FX Taxes, duties, and similar payments | | | 18 572.00 | |
FY Salaries and Wages | | | 312 424.00 | |
FZ Social Security Contributions | | | 132 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 364.00 | |
GE Other Expenses | | | 51 471.00 | |
GF Total Operating Expenses (II) | | | 877 380.00 | |
GG - OPERATING RESULT (I - II) | | | 141 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GR Interest and similar expenses | | | 5 954.00 | |
GU Total financial expenses (VI) | | | 5 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 211.00 | 711.00 | | 2 211.00 |
HB Exceptional income from capital transactions | 2 033.00 | | | 2 033.00 |
HD Total exceptional income (VII) | 4 294.00 | 711.00 | | 4 294.00 |
HE Exceptional expenses on management operations | 4 102.00 | 287.00 | | 4 102.00 |
HH Total exceptional expenses (VIII) | 4 102.00 | 287.00 | | 4 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192.00 | 424.00 | | 192.00 |
HK Income tax | 34 991.00 | 24 360.00 | | 34 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 338.00 | 871 883.00 | | 1 025 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 427.00 | 774 566.00 | | 922 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 911.00 | 97 316.00 | | 102 911.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 570 844.00 | | 42 391.00 | 570 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 439.00 | |
I4 DECREASES Grand Total | | 7 769.00 | 605 466.00 | |
IO DECREASES Total including other intangible assets | | | 161 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 769.00 | 386 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 342.00 | | | 161 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 064.00 | | 12 391.00 | 382 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 439.00 | | 30 000.00 | 27 439.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 200 454.00 | 35 364.00 | 7 769.00 | 200 454.00 |
PE DEPRECIATION Total including other intangible assets | 24 916.00 | | | 24 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 538.00 | 35 364.00 | 7 769.00 | 175 538.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 072.00 | 28 072.00 | | 28 072.00 |
8C Staff and Related Accounts | 28 635.00 | 28 635.00 | | 28 635.00 |
8D Social Security and Other Social Organizations | 23 829.00 | 23 829.00 | | 23 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 2 344.00 | 2 344.00 | | 2 344.00 |
UT Other financial assets | 439.00 | | | 439.00 |
UX Other trade receivables | 15 933.00 | | | 15 933.00 |
UZ Social Security, other social security organizations | 6 341.00 | | | 6 341.00 |
VB VAT | 2 129.00 | | | 2 129.00 |
VH Loans with a maturity of more than one year at origin | 157 187.00 | 89 323.00 | 67 864.00 | 157 187.00 |
VI Group and Associates | 2 501.00 | 2 501.00 | | 2 501.00 |
VK Loans repaid during the year | 28 349.00 | | | 28 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 267.00 | 6 267.00 | | 6 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | | | 890.00 |
VS Prepaid expenses | 5 554.00 | | | 5 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 286.00 | 30 846.00 | 439.00 | 31 286.00 |
VW VAT | 11 890.00 | 11 890.00 | | 11 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 725.00 | 202 862.00 | 67 864.00 | 270 725.00 |
